| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | 80 000.00 | 40 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 14 439.00 | 14 439.00 | | 14 439.00 |
AT Other tangible assets | 16 705.00 | 16 704.00 | 1.00 | 16 705.00 |
BH Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
BJ TOTAL (I) | 157 320.00 | 111 143.00 | 46 177.00 | 157 320.00 |
BL Raw materials, supplies | 1 081.00 | 300.00 | 781.00 | 1 081.00 |
BR Intermediate and finished products | 2 480.00 | 1 875.00 | 605.00 | 2 480.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 59 768.00 | | 59 768.00 | 59 768.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 66 736.00 | 2 175.00 | 64 561.00 | 66 736.00 |
CO Grand total (0 to V) | 224 056.00 | 113 318.00 | 110 738.00 | 224 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 17 367.00 | 17 367.00 | | 17 367.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 695.00 | 28 695.00 | | 57 695.00 |
DH Retained earnings | 955.00 | 21 214.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | 8 741.00 | | -1 687.00 |
DL TOTAL (I) | 83 130.00 | 84 817.00 | | 83 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 851.00 | 18 179.00 | | 20 851.00 |
DX Trade payables and related accounts | 5 344.00 | 3 581.00 | | 5 344.00 |
DY Tax and social security liabilities | 1 413.00 | 1 464.00 | | 1 413.00 |
EC TOTAL (IV) | 27 608.00 | 23 224.00 | | 27 608.00 |
EE Grand total (I to V) | 110 738.00 | 108 041.00 | | 110 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 066.00 | |
FJ Net sales | | | 84 066.00 | |
FM Inventory production | | | -3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 337.00 | |
FT Inventory change (goods) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 774.00 | |
FW Other purchases and external expenses | | | 55 282.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 85 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | | 1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 658.00 | 96 901.00 | | 83 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 345.00 | 88 160.00 | | 85 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687.00 | 8 741.00 | | -1 687.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 235.00 | | 85.00 | 157 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 144.00 | | | 31 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656.00 | | 85.00 | 5 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 143.00 | | | 31 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 143.00 | | | 31 143.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516.00 | 2 775.00 | 5 741.00 | 8 516.00 |
